| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/28 |
0.0583 |
7.3500 |
0.79% |
| 02/25 |
0.0583 |
7.1900 |
0.81% |
| 03/31 |
0.0583 |
7.2800 |
0.80% |
| 04/29 |
0.0583 |
7.0000 |
0.83% |
| 05/31 |
0.0583 |
6.8700 |
0.85% |
| 06/30 |
0.0583 |
6.4600 |
0.90% |
| 07/29 |
0.0583 |
6.5900 |
0.88% |
| 08/31 |
0.0583 |
6.4600 |
0.90% |
| 09/30 |
0.0583 |
6.1000 |
0.96% |
| 10/31 |
0.0583 |
6.2400 |
0.93% |
| 11/30 |
0.0583 |
6.2600 |
0.93% |
| 12/30 |
0.0583 |
6.1700 |
0.94% |
| 總計 |
0.6996 |
6.1700 |
11.34% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0565 |
6.2800 |
0.90% |
| 02/24 |
0.0565 |
6.1500 |
0.92% |
| 03/31 |
0.0565 |
6.1000 |
0.93% |
| 04/28 |
0.0495 |
6.1300 |
0.81% |
| 05/31 |
0.0495 |
6.0500 |
0.82% |
| 06/30 |
0.0495 |
6.1800 |
0.80% |
| 07/31 |
0.0495 |
6.3400 |
0.78% |
| 08/31 |
0.0495 |
6.2300 |
0.79% |
| 09/28 |
0.0495 |
6.0100 |
0.82% |
| 10/31 |
0.0495 |
5.8500 |
0.85% |
| 11/30 |
0.0495 |
6.0300 |
0.82% |
| 12/29 |
0.0495 |
6.1400 |
0.81% |
| 總計 |
0.615 |
6.1400 |
10.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0495 |
6.1800 |
0.80% |
| 02/29 |
0.0418 |
6.2800 |
0.67% |
| 03/28 |
0.0418 |
6.4300 |
0.65% |
| 04/30 |
0.0418 |
6.3200 |
0.66% |
| 05/31 |
0.0418 |
6.3600 |
0.66% |
| 06/28 |
0.0418 |
6.4500 |
0.65% |
| 07/31 |
0.0418 |
6.4400 |
0.65% |
| 08/30 |
0.0418 |
6.4200 |
0.65% |
| 09/30 |
0.0418 |
6.4700 |
0.65% |
| 11/04 |
0.0418 |
6.3800 |
0.66% |
| 11/29 |
0.0418 |
6.4400 |
0.65% |
| 總計 |
0.4675 |
6.4400 |
7.26% |
|
